Employees Retirement System of Texas’s Commercial Metals CMC Stock Holding History

Employees Retirement System of Texas’s Portfolio CMC Stock Details CMC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-87,000	Closed	-$1.55M	–	903
2019 Q2	$1.55M	Sell	87,000 -48,000	-36%	-$785K	0.02%	639
2019 Q1	$2.31M	Hold	135,000	–	–	0.03%	534
2018 Q4	$2.16M	Hold	135,000	–	–	0.03%	532
2018 Q3	$2.77M	Hold	135,000	–	–	0.04%	499
2018 Q2	$2.85M	Sell	135,000 -40,000	-23%	-$892K	0.04%	523
2018 Q1	$3.58M	Sell	175,000 -33,000	-16%	-$801K	0.05%	464
2017 Q4	$4.43M	Hold	208,000	–	–	0.06%	411
2017 Q3	$3.96M	Hold	208,000	–	–	0.05%	445
2017 Q2	$4.04M	Hold	208,000	–	–	0.05%	434
2017 Q1	$3.98M	Buy	208,000 +96,000	+86%	+$1.97M	0.05%	444
2016 Q4	$2.44M	Buy	+112,000	New	+$2.2M	0.03%	579

Other funds holding CMC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

SCM

Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return

HCM

Highline Capital Management New York $53.5M AUM 21.72% 1-Year Est. Return

Employees Retirement System of Texas's CMC Position: Q3 2019 in Review

Employees Retirement System of Texas sold out of Commercial Metals (CMC) in Q3 2019, closing a stake of 87,000 shares — an estimated $1.55M sold.

Employees Retirement System of Texas first reported a position in CMC in Q4 2016 and held it in 11 quarters. The position peaked at $4.43M in Q4 2017. 248 funds tracked by Wall St. Rank hold CMC as of Q3 2019.

Employees Retirement System of Texas reported no remaining Commercial Metals position as of Q3 2019 after selling out during the quarter.
Employees Retirement System of Texas sold 87,000 Commercial Metals shares in Q3 2019, an estimated $1.55M.
Employees Retirement System of Texas first reported a position in Commercial Metals in Q4 2016 and held it in 11 quarters.
Employees Retirement System of Texas's Commercial Metals position peaked at $4.43M in Q4 2017.
248 funds tracked by Wall St. Rank held Commercial Metals as of Q3 2019.

Based on Employees Retirement System of Texas's 13F filing for Q3 2019, filed 12 Nov 2019.